HEI.A logo

HEICO Corporation (HEI.A) Total debt

Annual Total Debt:

$2.37B-$237.09M(-9.11%)
October 31, 2024

Summary

  • As of today (September 6, 2025), HEI.A annual total debt is $2.37 billion, with the most recent change of -$237.09 million (-9.11%) on October 31, 2024.
  • During the last 3 years, HEI.A annual total debt has risen by +$2.05 billion (+657.93%).
  • HEI.A annual total debt is now -9.11% below its all-time high of $2.60 billion, reached on October 31, 2023.

Performance

HEI.A Total debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherHEI.Abalance sheet metrics

Quarterly Total Debt:

$2.45B+$169.47M(+7.44%)
July 31, 2025

Summary

  • As of today (September 6, 2025), HEI.A quarterly total debt is $2.45 billion, with the most recent change of +$169.47 million (+7.44%) on July 31, 2025.
  • Over the past year, HEI.A quarterly total debt has increased by +$188.53 million (+8.35%).
  • HEI.A quarterly total debt is now -5.98% below its all-time high of $2.60 billion, reached on October 31, 2023.

Performance

HEI.A Quarterly Total Debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherHEI.Abalance sheet metrics

Total debt Formula

Total Debt = Short Term Debt + Long Term Debt

HEI.A Total debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-9.1%+8.3%
3 y3 years+657.9%+896.0%
5 y5 years+321.1%+206.4%

HEI.A Total debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-9.1%+657.9%-6.0%+896.0%
5 y5-year-9.1%+657.9%-6.0%+932.2%
alltimeall time-9.1%>+9999.0%-6.0%>+9999.0%

HEI.A Total debt History

DateAnnualQuarterly
Jul 2025
-
$2.45B(+7.4%)
Apr 2025
-
$2.28B(-3.2%)
Jan 2025
-
$2.35B(-0.5%)
Oct 2024
$2.37B(-9.1%)
$2.37B(+4.7%)
Jul 2024
-
$2.26B(-5.5%)
Apr 2024
-
$2.39B(-4.4%)
Jan 2024
-
$2.50B(-4.0%)
Oct 2023
$2.60B(+581.7%)
$2.60B(+114.2%)
Jul 2023
-
$1.22B(+61.0%)
Apr 2023
-
$754.64M(-3.6%)
Jan 2023
-
$782.79M(+105.0%)
Oct 2022
$381.89M(+22.3%)
$381.89M(+55.4%)
Jul 2022
-
$245.76M(-7.6%)
Apr 2022
-
$265.88M(+12.1%)
Jan 2022
-
$237.13M(-24.0%)
Oct 2021
$312.20M(-60.9%)
-
Oct 2021
-
$312.20M(-19.3%)
Jul 2021
-
$386.87M(-33.8%)
Apr 2021
-
$584.46M(-12.7%)
Jan 2021
-
$669.68M(-16.1%)
Oct 2020
$798.13M(+42.0%)
$798.13M(-0.1%)
Jul 2020
-
$798.91M(-0.3%)
Apr 2020
-
$801.15M(+26.8%)
Jan 2020
-
$631.71M(+12.4%)
Oct 2019
$561.96M(+5.5%)
$561.96M(-12.2%)
Jul 2019
-
$640.16M(+15.1%)
Apr 2019
-
$556.38M(-8.6%)
Jan 2019
-
$608.52M(+14.3%)
Oct 2018
$532.47M(-21.0%)
$532.47M(-14.6%)
Jul 2018
-
$623.82M(-8.8%)
Apr 2018
-
$683.84M(+2.2%)
Jan 2018
-
$669.01M(-0.7%)
Oct 2017
$673.98M(+47.1%)
$673.98M(+55.0%)
Jul 2017
-
$434.76M(-5.7%)
Apr 2017
-
$460.87M(+10.4%)
Jan 2017
-
$417.33M(-8.9%)
Oct 2016
$458.23M(+24.7%)
$458.23M(-10.1%)
Jul 2016
-
$509.90M(-9.4%)
Apr 2016
-
$562.93M(-5.4%)
Jan 2016
-
$594.92M(+61.8%)
Oct 2015
$367.60M(+11.7%)
$367.60M(+22.7%)
Jul 2015
-
$299.47M(-8.4%)
Apr 2015
-
$326.82M(-7.9%)
Jan 2015
-
$354.92M(+7.8%)
Oct 2014
$329.11M(-12.8%)
$329.11M(-14.8%)
Jul 2014
-
$386.33M(-11.5%)
Apr 2014
-
$436.59M(+15.1%)
Jan 2014
-
$379.29M(+0.5%)
Oct 2013
$377.51M(+186.4%)
$377.51M(+18.1%)
Jul 2013
-
$319.54M(+39.8%)
Apr 2013
-
$228.55M(-10.3%)
Jan 2013
-
$254.88M(+93.4%)
Oct 2012
$131.82M(+228.3%)
$131.82M(-13.8%)
Jul 2012
-
$152.92M(-12.5%)
Apr 2012
-
$174.72M(-8.4%)
Jan 2012
-
$190.78M(+375.1%)
Oct 2011
$40.16M(+182.4%)
$40.16M(>+9900.0%)
Jul 2011
-
$100.00K(-98.6%)
Apr 2011
-
$7.11M(-70.6%)
Jan 2011
-
$24.16M(+69.9%)
Oct 2010
$14.22M(-74.3%)
$14.22M(-69.9%)
Jul 2010
-
$47.29M(-26.5%)
Apr 2010
-
$64.35M(+48.3%)
Jan 2010
-
$43.40M(-21.7%)
Oct 2009
$55.43M(+47.4%)
$55.43M(-1.9%)
Jul 2009
-
$56.49M(+50.7%)
Apr 2009
-
$37.50M(-7.5%)
Jan 2009
-
$40.55M(+7.8%)
Oct 2008
$37.60M(-32.8%)
$37.60M(-12.1%)
Jul 2008
-
$42.76M(-23.4%)
Apr 2008
-
$55.83M(-16.5%)
Jan 2008
-
$66.86M(+19.5%)
Oct 2007
$55.95M(+1.6%)
$55.95M(+36.4%)
Jul 2007
-
$41.02M(-19.6%)
Apr 2007
-
$51.02M(-15.0%)
Jan 2007
-
$60.02M(+9.0%)
Oct 2006
$55.06M(+61.4%)
$55.06M(-8.4%)
Jul 2006
-
$60.09M(-4.0%)
Apr 2006
-
$62.59M(-2.4%)
Jan 2006
-
$64.10M(+87.9%)
Oct 2005
$34.12M(+88.2%)
$34.12M(+54.5%)
Jul 2005
-
$22.09M(-18.5%)
Apr 2005
-
$27.10M(-12.9%)
Jan 2005
-
$31.11M(+71.6%)
Oct 2004
$18.13M
$18.13M(-49.8%)
Jul 2004
-
$36.14M(-18.1%)
DateAnnualQuarterly
Apr 2004
-
$44.16M(-18.2%)
Jan 2004
-
$53.99M(+68.7%)
Oct 2003
$32.01M(-42.8%)
$32.01M(-27.3%)
Jul 2003
-
$44.02M(-8.3%)
Apr 2003
-
$47.98M(-5.9%)
Jan 2003
-
$50.98M(-8.9%)
Oct 2002
$55.99M(-16.5%)
$55.99M(-12.5%)
Jul 2002
-
$63.99M(-5.9%)
Apr 2002
-
$68.00M(-2.9%)
Jan 2002
-
$70.01M(+4.5%)
Oct 2001
$67.01M(+67.4%)
$67.01M(+76.3%)
Jul 2001
-
$38.02M(-7.3%)
Apr 2001
-
$41.03M(+51.8%)
Jan 2001
-
$27.04M(-32.5%)
Oct 2000
$40.04M(-45.5%)
$40.04M(-58.6%)
Jul 2000
-
$96.76M(+20.6%)
Apr 2000
-
$80.24M(+12.4%)
Jan 2000
-
$71.38M(-2.9%)
Oct 1999
$73.50M(+140.8%)
$73.50M(+24.3%)
Jul 1999
-
$59.14M(+468.3%)
Apr 1999
-
$10.41M(-77.6%)
Jan 1999
-
$46.51M(+52.4%)
Oct 1998
$30.52M(+182.6%)
$30.52M(-14.3%)
Jul 1998
-
$35.61M(+232.5%)
Apr 1998
-
$10.71M(-0.9%)
Jan 1998
-
$10.80M(+0.0%)
Oct 1997
$10.80M(+65.7%)
$10.80M(0.0%)
Jul 1997
-
$10.80M(+2.9%)
Apr 1997
-
$10.50M(+64.1%)
Jan 1997
-
$6.40M(-1.5%)
Oct 1996
$6.52M(-17.2%)
$6.50M(+109.7%)
Jul 1996
-
$3.10M(-56.9%)
Apr 1996
-
$7.20M(+2.9%)
Jan 1996
-
$7.00M(-11.4%)
Oct 1995
$7.87M(+44.2%)
$7.90M(-2.5%)
Jul 1995
-
$8.10M(-4.7%)
Apr 1995
-
$8.50M(-2.3%)
Jan 1995
-
$8.70M(+58.2%)
Oct 1994
$5.46M(+69.8%)
$5.50M(+31.0%)
Jul 1994
-
$4.20M(+23.5%)
Apr 1994
-
$3.40M(+9.7%)
Jan 1994
-
$3.10M(-6.1%)
Oct 1993
$3.21M(-76.0%)
$3.30M(0.0%)
Jul 1993
-
$3.30M(0.0%)
Apr 1993
-
$3.30M(-5.7%)
Jan 1993
-
$3.50M(-73.9%)
Oct 1992
$13.40M(+568.1%)
$13.40M(+415.4%)
Jul 1992
-
$2.60M(0.0%)
Apr 1992
-
$2.60M(+30.0%)
Jan 1992
-
$2.00M(0.0%)
Oct 1991
$2.01M(+1.3%)
$2.00M(0.0%)
Jul 1991
-
$2.00M(0.0%)
Apr 1991
-
$2.00M(0.0%)
Jan 1991
-
$2.00M(0.0%)
Oct 1990
$1.98M(0.0%)
$2.00M(0.0%)
Jul 1990
-
$2.00M(0.0%)
Apr 1990
-
$2.00M(0.0%)
Jan 1990
-
$2.00M(0.0%)
Oct 1989
$1.98M(-63.3%)
$2.00M(-62.3%)
Jul 1989
-
$5.30M(0.0%)
Apr 1989
-
$5.30M(>+9900.0%)
Jan 1989
-
$0.00(-100.0%)
Oct 1988
$5.40M(-1.1%)
$5.40M(>+9900.0%)
Jul 1988
-
$0.00(0.0%)
Apr 1988
-
$0.00(0.0%)
Jan 1988
-
$0.00(-100.0%)
Oct 1987
$5.46M(-59.9%)
$5.40M(>+9900.0%)
Jul 1987
-
$0.00(0.0%)
Apr 1987
-
$0.00(0.0%)
Jan 1987
-
$0.00(-100.0%)
Oct 1986
$13.62M(-9.2%)
$16.30M(>+9900.0%)
Jul 1986
-
$0.00(0.0%)
Apr 1986
-
$0.00(0.0%)
Jan 1986
-
$0.00(-100.0%)
Oct 1985
$15.01M(+17.0%)
$15.00M(>+9900.0%)
Jul 1985
-
$0.00(0.0%)
Apr 1985
-
$0.00(0.0%)
Jan 1985
-
$0.00(-100.0%)
Oct 1984
$12.83M(+278.2%)
$12.80M(>+9900.0%)
Jul 1984
-
$0.00(0.0%)
Apr 1984
-
$0.00(0.0%)
Jan 1984
-
$0.00
Oct 1983
$3.39M(-4.4%)
-
Oct 1982
$3.55M(-42.2%)
-
Oct 1981
$6.15M(+20.4%)
-
Oct 1980
$5.11M
-

FAQ

  • What is HEICO Corporation annual total debt?
  • What is the all time high annual total debt for HEICO Corporation?
  • What is HEICO Corporation annual total debt year-on-year change?
  • What is HEICO Corporation quarterly total debt?
  • What is the all time high quarterly total debt for HEICO Corporation?
  • What is HEICO Corporation quarterly total debt year-on-year change?

What is HEICO Corporation annual total debt?

The current annual total debt of HEI.A is $2.37B

What is the all time high annual total debt for HEICO Corporation?

HEICO Corporation all-time high annual total debt is $2.60B

What is HEICO Corporation annual total debt year-on-year change?

Over the past year, HEI.A annual total debt has changed by -$237.09M (-9.11%)

What is HEICO Corporation quarterly total debt?

The current quarterly total debt of HEI.A is $2.45B

What is the all time high quarterly total debt for HEICO Corporation?

HEICO Corporation all-time high quarterly total debt is $2.60B

What is HEICO Corporation quarterly total debt year-on-year change?

Over the past year, HEI.A quarterly total debt has changed by +$188.53M (+8.35%)
On this page